ACHC Q4 2020 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$541M-30.6% YoY

Gross Profit

$217M40.2% margin

Operating Income

$179M33.0% margin

Net Income

-$784M-144.8% margin

EPS (Diluted)

$-8.78

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$187M

Free Cash Flow

$166M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$379M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$541M	$780M	-30.6%
Gross Profit	$217M	$320M	-32.1%
Operating Income	$179M	$100M	+79.2%
Net Income	-$784M	-$11M	-6863.5%

Revenue Segments

United States Facilities

$541M100%